DFAX ETF largest sector is Financials at 5.8% as of Mar 31, 2026
DFAX ETF largest sector is Financials at 5.8% as of Mar 31, 2026
$37.73
AUM$11.9B
TER0.28%
Holdings10,538
DFAX ETF largest sector is Financials at 5.8% as of Mar 31, 2026
$37.73
Dimensional World ex US Core Equity 2 ETF
AUM$11.9B
TER0.28%
Holdings10,538
Financials is DFAX's largest sector at 5.8% of the fund as of Mar 31, 2026. DFAX is Dimensional World ex US Core Equity 2 ETF.
DFAX ETF Sector Allocation
DFAX sector allocation breaks down across Financials (5.8%), Materials (3.7%), Industrials (3.0%), Energy (2.9%), Information Technology (2.6%). Across 10538 holdings, this breakdown reveals the ETF's investment focus and diversification.
DFAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFAX geographic allocation shows country exposure. DFAX overlap calculator reveals how sector exposure compares with other funds.